Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.6B
| $7.66B | 0.14% | 95,204,977 +626,471 | +0.7% | +$50.4M |
|
127
Waste Management
WM
$90.9B
| $7.63B | 0.14% | 36,761,711 +495,007 | +1% | +$103M |
|
128
Public Storage
PSA
$51.6B
| $7.51B | 0.13% | 20,652,686 -24,296 | -0.1% | -$8.84M |
|
129
CME Group
CME
$95.9B
| $7.48B | 0.13% | 33,916,467 +347,333 | +1% | +$76.6M |
|
130
Trane Technologies
TT
$92.4B
| $7.42B | 0.13% | 19,083,217 +141,103 | +0.7% | +$54.9M |
|
131
CVS Health
CVS
$92.1B
| $7.4B | 0.13% | 117,616,432 +1,266,310 | +1% | +$79.6M |
|
132
KKR & Co
KKR
$125B
| $7.34B | 0.13% | 56,245,699 +848,554 | +2% | +$111M |
|
133
Synopsys
SNPS
$112B
| $7.27B | 0.13% | 14,362,201 +227,023 | +2% | +$115M |
|
134
Arthur J. Gallagher & Co
AJG
$77.2B
| $7.27B | 0.13% | 25,820,473 +191,149 | +0.7% | +$53.8M |
|
135
Newmont
NEM
$81.7B
| $7.25B | 0.13% | 135,641,786 +631,286 | +0.5% | +$33.7M |
|
136
Royal Bank of Canada
RY
$205B
| $7.25B | 0.13% | 58,078,574 +1,111,655 | +2% | +$139M |
|
137
Target
TGT
$43.6B
| $7.02B | 0.13% | 45,043,616 +525,487 | +1% | +$81.9M |
|
138
GE Vernova
GEV
$167B
| $7.01B | 0.13% | 27,500,004 +602,721 | +2% | +$154M |
|
139
General Dynamics
GD
$87.3B
| $6.97B | 0.12% | 23,073,761 +939,823 | +4% | +$284M |
|
140
Cadence Design Systems
CDNS
$94.8B
| $6.97B | 0.12% | 25,707,847 +296,142 | +1% | +$80.3M |
|
141
Chipotle Mexican Grill
CMG
$56.2B
| $6.96B | 0.12% | 120,730,660 +924,827 | +0.8% | +$53.3M |
|
142
Moody's
MCO
$91.5B
| $6.94B | 0.12% | 14,632,261 +69,432 | +0.5% | +$33M |
|
143
PNC Financial Services
PNC
$81.9B
| $6.92B | 0.12% | 37,448,540 +364,769 | +1% | +$67.4M |
|
144
Illinois Tool Works
ITW
$77.1B
| $6.87B | 0.12% | 26,232,395 +182,297 | +0.7% | +$47.8M |
|
145
Parker-Hannifin
PH
$96.5B
| $6.79B | 0.12% | 10,743,368 +96,548 | +0.9% | +$61M |
|
146
PayPal
PYPL
$67.2B
| $6.77B | 0.12% | 86,724,267 -1,034,352 | -1% | -$80.7M |
|
147
3M
MMM
$83.3B
| $6.77B | 0.12% | 49,491,159 -408,612 | -0.8% | -$55.9M |
|
148
Aon
AON
$79.3B
| $6.72B | 0.12% | 19,431,391 +123,724 | +0.6% | +$42.8M |
|
149
Crown Castle
CCI
$42.8B
| $6.71B | 0.12% | 56,564,840 +19,293 | +0% | +$2.29M |
|
150
Northrop Grumman
NOC
$84.3B
| $6.66B | 0.12% | 12,620,974 +603,387 | +5% | +$319M |
|